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Symphonies
TQQQ Strategy Based on QQQ 100-Day Moving Average
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Simple daily trend switch: if QQQ is above its 100‑day average, hold TQQQ (3× Nasdaq‑100). Otherwise hold BIL (T‑bills). Aims to ride tech‑led uptrends and step aside in downtrends; expect high volatility when in TQQQ.
NutHow it works
Each day, check if QQQ (a Nasdaq‑100 ETF) is above its 100‑day moving average (the average closing price over ~5 months). If yes, go 100% into TQQQ, a fund targeting 3× the Nasdaq‑100’s daily move (big‑tech‑heavy). If not, go 100% into BIL, a short‑term T‑bill fund. Rebalance daily.
CheckmarkValue prop
Out-of-sample annualized return ~16.8% with Sharpe ~0.63 and Calmar ~0.81 vs SPY’s ~-3.5%. Captures tech upside via a simple QQQ trend signal; levered exposure offers higher upside but can bring larger drawdowns in transitions.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.081.490.350.59
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
825.44%14.61%1.36%13.5%0.88
TQQQ Strategy Based on QQQ 100-Day Moving Average
3,025.14%23.48%11.5%69.56%0.71
Initial Investment
$10,000.00
Final Value
$312,513.67
Regulatory Fees
$402.32
Total Slippage
$1,741.82
Invest in this strategy
OOS Start Date
May 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, moving average, nasdaq-100, leveraged etf, tactical allocation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.58%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.